Koss Corporation KOSS
4.00
(0.20)
(4.76%)
as of 25 Sep
- Market cap
- $39.8M
- P/E
- 0.0×
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 4.07 | 53.46 | 331.71 | 0.00 | 46.60 | 0.00 | 0.00 |
P/S ratio |
2.91 | 3.78 | 3.46 | 2.60 | 3.56 | 9.34 | 0.55 | 0.67 | 0.77 | 0.56 |
P/FCF ratio |
309.26 | 0.00 | 0.00 | 3.20 | 0.00 | 0.00 | 7.31 | 12.04 | 23.08 | 0.00 |
P/Operating CF |
37.20 | (89.27) | (244.18) | 285.83 | (233.81) | 232.91 | 6.89 | (34.63) | (36.90) | (47.17) |
P/B ratio |
1.26 | 1.56 | 1.36 | 1.07 | 2.78 | 9.33 | 0.66 | 0.98 | 1.27 | 0.76 |
Price to Tangible BV |
1.26 | 1.56 | 1.36 | 1.07 | 2.78 | 9.33 | 0.66 | 0.98 | 1.27 | 0.76 |
EV/Sales |
1.41 | 2.77 | 2.48 | 1.29 | 3.22 | 9.11 | 0.49 | 0.59 | 0.74 | 0.55 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 47.74 | 0.00 | 0.00 | 18.27 | 106.93 | 0.00 |
EV/Operating CF |
41.81 | (162.94) | (159.97) | 1.57 | (60.56) | 510.41 | 4.93 | 9.14 | 16.81 | 56.90 |
EV/FCF |
149.67 | (49.63) | (46.72) | 1.59 | (54.32) | (707.68) | 6.45 | 10.55 | 22.21 | (78.83) |
Quick Ratio |
11.36 | 8.75 | 12.61 | 9.09 | 5.19 | 4.48 | 2.42 | 1.98 | 1.84 | 1.30 |
Current Ratio |
13.95 | 11.65 | 16.89 | 12.21 | 9.33 | 7.58 | 4.64 | 4.31 | 3.85 | 3.82 |
Net Debt/EBITDA |
16.28 | 10.46 | 8.89 | 0.69 | (4.99) | 52.84 | 7.74 | 0.88 | 12.47 | 1.61 |
Debt/Assets |
0.03% | 0.00% | 0.00% | 7.74% | 10.84% | 8.76% | 12.45% | 12.26% | 13.62% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.10 | 0.14 | 0.12 | 0.19 | 0.19 | 0.22 | 0.00 |
Asset Turnover |
0.35 | 0.34 | 0.32 | 0.38 | 0.63 | 0.80 | 0.80 | 0.95 | 1.02 | 1.01 |
Operating CF/Net income |
(1.12) | 0.25 | 0.20 | 1.29 | (0.74) | 0.71 | (3.87) | 4.61 | (0.30) | (0.24) |
Capex/Depreciation |
(1.07) | (2.07) | (2.40) | (0.43) | (0.37) | (1.98) | (1.28) | (0.44) | (0.48) | (0.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.29%) | (2.83%) | (3.02%) | 30.53% | 6.00% | 2.84% | (3.08%) | 2.09% | (21.47%) | (5.39%) | |
| (1.06%) | (2.35%) | (2.49%) | 24.10% | 4.51% | 2.02% | (2.03%) | 1.33% | (14.77%) | (4.05%) | |
ROIC |
(9.14%) | (7.28%) | (7.22%) | (105.97%) | 3.37% | (1.63%) | (2.17%) | 1.10% | (1.40%) | (2.82%) |
Return on Tangible Assets |
(1.53%) | (3.95%) | (4.35%) | 30.07% | 6.73% | 3.34% | (4.43%) | 2.83% | (33.65%) | (8.79%) |
Average Days of Receivables |
37.84 | 37.38 | 42.27 | 42.29 | 38.13 | 41.84 | 46.48 | 61.84 | 73.58 | 60.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
53.49% | 51.57% | 49.39% | 223.99% | 32.83% | 36.44% | 33.57% | 29.96% | 29.42% | 31.59% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.19% | 0.25% | 1.27% | 2.67% | 1.71% | 3.17% | 3.00% | 2.36% | 1.41% | 1.45% |
Graham Net Nets |
0.51 | 0.34 | 0.37 | 0.64 | 0.20 | 0.05 | 0.47 | 0.32 | 0.20 | 0.53 |
Graham Number |
0.00 | 0.00 | 0.00 | 8.42 | 2.71 | 1.98 | 0.00 | 1.40 | 0.00 | 0.00 |
Earnings Yield |
(1.00%) | (1.76%) | (2.18%) | 24.59% | 1.87% | 0.30% | (4.41%) | 2.15% | (19.28%) | (7.18%) |
Free Cash Flow Yield |
0.32% | (1.48%) | (1.54%) | 31.27% | (1.67%) | (0.14%) | 13.68% | 8.31% | 4.33% | (1.27%) |
Revenue per Share |
1.38 | 1.35 | 1.33 | 1.43 | 1.95 | 2.49 | 2.47 | 2.95 | 3.19 | 3.26 |
Operating CF per Share |
0.05 | (0.02) | (0.02) | 1.17 | (0.10) | 0.04 | 0.24 | 0.19 | 0.14 | 0.03 |
Capex per Share |
(0.03) | (0.05) | (0.05) | (0.01) | (0.01) | (0.08) | (0.06) | (0.03) | (0.03) | (0.05) |
Free Cash Flow per Share |
0.01 | (0.08) | (0.07) | 1.16 | (0.12) | (0.03) | 0.19 | 0.17 | 0.11 | (0.02) |
Cash per Share |
2.09 | 1.68 | 1.62 | 2.19 | 1.02 | 0.88 | 0.54 | 0.30 | 0.15 | 0.06 |
Shareholders Equity per Share |
3.19 | 3.27 | 3.37 | 3.46 | 2.50 | 2.49 | 2.05 | 2.04 | 1.92 | 2.38 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.19 | 3.27 | 3.37 | 3.46 | 2.50 | 2.49 | 2.05 | 2.04 | 1.92 | 2.38 |
Free Cash Flow |
0.12 | (0.71) | (0.65) | 10.64 | (1.05) | (0.25) | 1.38 | 1.22 | 0.78 | (0.17) |
Working Capital |
24.14 | 20.66 | 20.62 | 26.72 | 17.75 | 13.50 | 9.52 | 9.92 | 9.01 | 9.56 |
Capital Expenditures |
(0.32) | (0.49) | (0.46) | (0.10) | (0.11) | (0.60) | (0.42) | (0.19) | (0.25) | (0.40) |
Net Current Asset Value |
19.50 | 16.03 | 15.86 | 21.82 | 12.62 | 8.80 | 4.71 | 4.75 | 3.60 | 7.10 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 63.28 | 0.00 | 0.00 | 46.69 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Profit Margin |
(3.01%) | (6.93%) | (7.75%) | 63.51% | 7.16% | 2.53% | (2.54%) | 1.40% | (14.50%) | (4.01%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 69.89 | 0.00 | 0.00 | 53.30 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.20 | 0.16 | 0.16 | 0.24 | 0.27 | 0.24 | 0.34 | 0.48 | 0.46 | 0.36 |
Cash ROIC |
(2.12%) | (3.65%) | (3.07%) | 17.79% | (5.78%) | (3.23%) | 3.72% | 2.59% | (0.55%) | (6.52%) |
Accounts Receivable Turnover |
9.85 | 9.30 | 8.35 | 7.78 | 8.66 | 8.55 | 6.07 | 5.17 | 5.40 | 5.95 |
Accounts Payable Turnover |
13.60 | 13.66 | 27.05 | 16.25 | 18.40 | 20.90 | 11.17 | 10.48 | 9.24 | 8.15 |
Inventory Turnover |
1.60 | 1.68 | 1.48 | 1.15 | 1.51 | 2.24 | 2.04 | 2.31 | 2.34 | 2.03 |
Average Days of Payables |
14.16 | 38.09 | 14.90 | 11.30 | 26.44 | 11.35 | 23.88 | 34.90 | 30.75 | 47.71 |
Days of Inventory on Hand |
221.46 | 227.12 | 202.10 | 271.29 | 286.67 | 168.10 | 159.83 | 166.47 | 132.06 | 177.52 |
Average Receivables |
1.32 | 1.36 | 1.47 | 1.68 | 2.05 | 2.29 | 3.02 | 4.22 | 4.35 | 4.04 |
Average Payables |
0.56 | 0.57 | 0.30 | 0.53 | 0.60 | 0.61 | 1.13 | 1.43 | 1.84 | 2.10 |
Average Inventory |
4.74 | 4.68 | 5.45 | 7.53 | 7.27 | 5.72 | 6.20 | 6.50 | 7.24 | 8.47 |
Average Assets |
36.92 | 37.19 | 38.14 | 34.52 | 28.14 | 24.45 | 22.91 | 23.01 | 23.10 | 23.77 |
Average Common Equity |
30.38 | 30.88 | 31.48 | 27.25 | 21.14 | 17.37 | 15.11 | 14.64 | 15.89 | 17.88 |
Columns are period end dates